Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/04/2022	0.955848	0.953940
14/04/2022	0.958409	0.956496
13/04/2022	0.957832	0.955920
12/04/2022	0.957446	0.955535
11/04/2022	0.958121	0.956209
08/04/2022	0.959731	0.957815
07/04/2022	0.960954	0.959036
06/04/2022	0.960721	0.958803
05/04/2022	0.963179	0.961256
04/04/2022	0.964888	0.962962
01/04/2022	0.964485	0.962560
31/03/2022	0.965706	0.963778
30/03/2022	0.965021	0.963095
29/03/2022	0.963266	0.961343
28/03/2022	0.962752	0.960830
25/03/2022	0.964632	0.962707
24/03/2022	0.965329	0.963402
23/03/2022	0.965506	0.963579
22/03/2022	0.965611	0.963684
21/03/2022	0.968444	0.966511
18/03/2022	0.969475	0.967540
17/03/2022	0.969526	0.967591
16/03/2022	0.968657	0.966724
15/03/2022	0.967508	0.965577
14/03/2022	0.969340	0.967405
11/03/2022	0.971000	0.969062
10/03/2022	0.971538	0.969599
09/03/2022	0.973062	0.971120
08/03/2022	0.974514	0.972569
07/03/2022	0.977309	0.975358

1 … 30 31 32 … 85

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